| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 12,501 | 10,861 | 12,405 | 13,724 |
| Investment securities (note 3) | 1,008 | 998 | 1,000 | 2,232 |
| Current receivables (note 4) | 10,671 | 10,512 | 9,653 | 8,936 |
| Inventories, including deferred inventory costs (note 5) | 11,667 | 11,297 | 10,504 | 9,718 |
| Current contract assets (note 8) | 3,111 | 3,059 | 2,940 | 2,884 |
| All other current assets (note 9) | 1,116 | 1,073 | 1,073 | 1,156 |
| Assets of businesses held for sale (note 2) | - | - | - | 0 |
| Current assets | 40,074 | 37,801 | 37,575 | 38,649 |
| Investment securities (note 3) | 38,158 | 37,887 | 38,010 | 39,514 |
| Property, plant and equipment net (note 6) | 7,608 | 7,523 | 7,426 | 7,254 |
| Goodwill (note 7) | 9,041 | 9,006 | 8,696 | 8,754 |
| Other intangible assets net (note 7) | 4,283 | 4,336 | 4,277 | 4,371 |
| Contract and other deferred assets (note 8) | 4,720 | 4,803 | 4,835 | 4,823 |
| All other assets (note 9) | 15,558 | 15,002 | 14,453 | 13,836 |
| Deferred income taxes (note 15) | 6,845 | 6,890 | 6,956 | 7,491 |
| Assets of discontinued operations (note 2) | 1,957 | 2,007 | 1,895 | 2,006 |
| Total assets | 128,243 | 125,256 | 124,123 | 126,698 |
| Short-term borrowings (note 10) | 2,067 | 1,889 | 2,084 | 1,681 |
| Accounts payable (note 11) | 9,485 | 9,495 | 8,625 | 7,829 |
| Progress collections (note 8) | 6,982 | 7,026 | 6,842 | 6,477 |
| Contract liabilities and deferred income (note 8) | 9,852 | 9,738 | 9,624 | 9,047 |
| Sales discounts and allowances (note 14) | 4,029 | 3,923 | 3,555 | 4,073 |
| All other current liabilities (note 14) | 4,788 | 4,395 | 4,211 | 4,986 |
| Liabilities of businesses held for sale (note 2) | - | - | - | 0 |
| Current liabilities | 37,203 | 36,466 | 34,941 | 34,093 |
| Deferred income (note 8) | 1,081 | 1,040 | 1,054 | 972 |
| Long-term borrowings (note 10) | 18,771 | 16,998 | 17,487 | 18,240 |
| Insurance liabilities and annuity benefits (note 12) | 37,153 | 36,745 | 36,424 | 39,147 |
| Non-current compensation and benefits | 6,725 | 6,796 | 6,872 | 7,169 |
| All other liabilities (note 14) | 6,999 | 6,504 | 6,538 | 6,647 |
| Liabilities of discontinued operations (note 2) | 1,290 | 1,362 | 1,339 | 1,328 |
| Total liabilities | 109,222 | 105,911 | 104,654 | 107,595 |
| Common stock (1,054,813,911 and 1,073,692,183 shares outstanding at september 30, 2025 and december 31, 2024, respectively) (note 16) | 15 | 15 | 15 | 15 |
| Accumulated other comprehensive income (loss) net attributable to the company (note 16) | -4,347 | -4,024 | -3,733 | -4,375 |
| Other capital | 23,645 | 23,839 | 23,912 | 24,406 |
| Retained earnings | 85,502 | 83,726 | 82,081 | 78,889 |
| Less common stock held in treasury | 86,002 | 84,421 | 83,024 | 80,061 |
| Total shareholders equity | 18,812 | 19,135 | 19,251 | 18,874 |
| Noncontrolling interests | 209 | 210 | 217 | 229 |
| Total equity | 19,021 | 19,345 | 19,468 | 19,102 |
| Total liabilities and equity | 128,243 | 125,256 | 124,123 | 126,698 |
GENERAL ELECTRIC CO (GE)
GENERAL ELECTRIC CO (GE)